Peña Verde Balance Sheet Health
Financial Health criteria checks 4/6
Peña Verde has a total shareholder equity of MX$4.4B and total debt of MX$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MX$36.4B and MX$32.0B respectively.
Key information
0%
Debt to equity ratio
Mex$0
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$385.88m |
| Equity | Mex$4.40b |
| Total liabilities | Mex$32.05b |
| Total assets | Mex$36.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PV *'s short term assets (MX$10.8B) do not cover its short term liabilities (MX$13.4B).
Long Term Liabilities: PV *'s short term assets (MX$10.8B) do not cover its long term liabilities (MX$18.6B).
Debt to Equity History and Analysis
Debt Level: PV * is debt free.
Reducing Debt: PV * has not had any debt for past 5 years.
Debt Coverage: PV * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PV * has no debt, therefore coverage of interest payments is not a concern.